ETFsDAX (Performance index) NET (EUR)
iShares

iShares Core DAX® UCITS ETF (DE)

EXS1 XETRAAccumulatingPhysical, full replicationGermany
Last close · EUR
212.70EUR
-0.91% · -€1.95
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EXS1Base
Fund charges
0.16%Ongoing charge
Fund size
Not published
Return 1Y
+6.5%
Sharpe 3Y
1.03
Volatility 1Y
15.8%annualised
Holdings
40Fund holdings

Performance

Compare
  • EXS1+6.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EXS1+2.4%+0.7%+6.0%+4.8%+6.5%+72.8%+59.9%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+2.0%-4.1%-4.8%-11.3%-9.4%-2.7%-11.3%

Risk and return

Sharpe ratio · 3Y
1.03
Below MSCI World · 1.24
Return p.a.
+18.8%
Volatility
15.0%
Max loss
-15.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
EXS1
1.03
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
64.5%
Holdings
40
As of
Fund holdings
  1. 1SAP11.99%
  2. 2SIEMENS N AG11.01%
  3. 3ALLIANZ9.43%
  4. 4AIRBUS6.40%
  5. 5SIEMENS ENERGY N AG6.17%
  6. 6DEUTSCHE TELEKOM N AG5.10%
  7. 7MUENCHENER RUECKVERSICHERUNGS-GESE4.07%
  8. 8INFINEON TECHNOLOGIES AG3.73%
  9. 9DEUTSCHE BOERSE AG3.37%
  10. 10DEUTSCHE BANK AG3.25%

Countries

Classified 100.0%
Largest
93.6%Germany
Top 3
100.0%
Effective number
1.11 / HHI

Market cap

Weight vs holdings

64.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-40

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.